Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of GBP 18.10 billion. The enterprise value is 19.86 billion.

Market Cap	18.10B
Enterprise Value	19.86B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.04%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.63M

Valuation Ratios

The trailing PE ratio is 22.73.

PE Ratio	22.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 13.96.

EV / Earnings	24.95
EV / Sales	1.83
EV / EBITDA	13.47
EV / EBIT	16.01
EV / FCF	13.96

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.55.

Current Ratio	0.73
Quick Ratio	0.59
Debt / Equity	2.55
Debt / EBITDA	3.61
Debt / FCF	3.44
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 38.57% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	38.57%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	10.28%
Revenue Per Employee	584,401
Profits Per Employee	46,555
Employee Count	17,100
Asset Turnover	0.58
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.53% in the last 52 weeks. The beta is 1.79, so Expedia Group's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+25.53%
50-Day Moving Average	183.90
200-Day Moving Average	145.42
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	1,171

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.04

Income Statement

In the last 12 months, Expedia Group had revenue of GBP 9.99 billion and earned 796.09 million in profits. Earnings per share was 5.69.

Revenue	9.99B
Gross Profit	8.91B
Operating Income	1.14B
Pretax Income	1.03B
Net Income	796.09M
EBITDA	1.28B
EBIT	1.14B
Earnings Per Share (EPS)	5.69

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 4.89 billion in debt, giving a net cash position of -694.62 million.

Cash & Cash Equivalents	3.67B
Total Debt	4.89B
Net Cash	-694.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	7.66
Working Capital	-2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -553.61 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-553.61M
Free Cash Flow	1.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.19%, with operating and profit margins of 11.41% and 7.97%.

Gross Margin	89.19%
Operating Margin	11.41%
Pretax Margin	10.29%
Profit Margin	7.97%
EBITDA Margin	12.84%
EBIT Margin	11.41%
FCF Margin	14.24%

Dividends & Yields

Expedia Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.04%
Shareholder Yield	9.04%
Earnings Yield	4.40%
FCF Yield	7.86%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Expedia Group has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a